JPMorgan UK Small Cap Growth & Income plc (JUGI) ORD 5p
Sell:290.00p
Buy:293.00p
0
Change:
No change
No change
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
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Sell:290.00p
Buy:293.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:290.00p
Buy:293.00p
Change:
No change
No change
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
| Security | Weight |
|---|---|
| Premier Foods plc Ord 10p | 4.84% |
| Warpaint London plc Ord GBP0.25 | 3.94% |
| Bank Of Georgia Group Plc GBP0.01 | 3.79% |
| Ashtead Technology Holdings plc ORD GBP0.05 | 3.65% |
| Jet2 plc Ordinary 1.25p | 3.41% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.27% |
| Morgan Sindall Group plc Ordinary 5p | 3.26% |
| 4imprint Group plc Ord 38 6/13p Shares | 3.08% |
| XPS Pensions Group Plc GBP0.0005 | 2.98% |
| Cerillion plc Ordinary 0.5p | 2.86% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.44% |
| Financial Services | 21.81% |
| Industrials | 20.54% |
| Consumer Defensive | 11.49% |
| Technology | 10.95% |
| Communication Services | 8.87% |
| Energy | 6.88% |
| Real Estate | 2.29% |
| Healthcare | 1.82% |
| Utilities | 1.03% |
| Country | Weight |
|---|---|
| United Kingdom | 106.64% |
| Israel | 1.48% |
| United Arab Emirates | 0.44% |
| United States | 0.03% |
| Canada | 0.03% |
Fee Structure
Management fee of 0.65% p.a. on the first GBP 300m of net assets 0.65% on net assets in excess of GBP 300m. Contract terminable on notice period of 3 months.
Dividend Policy
The Company will introduce an enhanced dividend policy, targeting a 4% yield on the NAV per annum, calculated on the basis of 4% of audited NAV as at 31st July each year, being the end of the preceding financial year of the Company. Under the enhanced dividend policy, the Company will move from paying a final annual dividend to equal quarterly interim dividends.
ASSET SPLIT
Trust Manager
Georgina Brittain
Manager Bio
Georgina Brittain, managing director, is a senior portfolio manager for small and mid cap funds within the J.P. Morgan Asset Management European Equity Group. She is the fund manager for the JPM Life UK Small Cap Fund, the JPM UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and co-manager for the JPMorgan Mid Cap Investment Trust. She is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.
Board Of Directors
Katrina HartChairman, Gordon Humphries, Lisa Gordon, Alice Ryder, Hannah Philp
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.